Net Asset Value(s)

RNS Number : 1810E

TR Property Investment Trust PLC

04 May 2017

 

TR PROPERTY INVESTMENT TRUST PLC

4th May 2017

NET ASSET VALUES

Ordinary Shares

As at close of business on 3^rd May 2017, the unaudited net asset value per Ordinary share including current financial year revenue items was 368.1p (and 367.9p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 358.4p (and 358.1p including debt marked at fair value).

 

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